Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Cash Offset For Derivatives
71.0%
WhiteOak Capital Liquid Dir Gr
7.6%
Clearing Corporation Of India Ltd
4.5%
Reliance Industries Limited
3.4%
Reliance Industries Ltd
3.4%
Vodafone Idea Limited
3.0%
Vodafone Idea Ltd
3.0%
Bharti Airtel Limited
2.8%
Bharti Airtel Ltd
2.8%
Hdfc Bank Limited
2.2%
Top industry exposure
Financial Services
19.8%
Technology
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Basic Materials
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.